SEB Pensionsfond D USD Lux Utd vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

SEB Pensionsfond D USD Lux Utd vs SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

1. SEB Pensionsfond D USD Lux Utd

  • Security

    SEB Pensionsfond D USD Lux Utd

  • Fee

    1.57%

  • ISIN

    LU0044480142

  • Holdings

    9

2. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Security

    SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B6YX5B26

  • Holdings

    10

Fund Holdings

We have information about 19 holdings in SEB Pensionsfond D USD Lux Utd, where the largest holding is Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91). In comparison with SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist, we have 11 holdings where Chailease Holding is the largest holding (7.49), followed by Vanguard International Semiconductor (5.99) and KT&G (5.44).

All Holdings

Here we compare the holdings in SEB Pensionsfond D USD Lux Utd and SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist.

SEB Pensionsfond D USD Lux Utd SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist
1. Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc
USA
3.62 %
1. Chailease Holding Co Ltd
Taiwan
7.49 %
2. Twelve Cat Bond M1 USD Acc
Switzerland
3.07 %
2. Vanguard International Semiconductor Corp
Taiwan
5.99 %
3. Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A
Canada
2.91 %
3. KT&G Corp
South Korea
5.44 %
4. Morgan Stanley Investment Funds - Global Opportunity Fund Z
Luxembourg
2.75 %
4. Saudi Telecom Co
Saudi Arabia
5.27 %
5. Apple Inc
USA
2.24 %
5. Telkom Indonesia Persero ADR
Indonesia
4.34 %
6. Nvidia Corp
USA
2.13 %
6. Radiant Opto-Electronics Corp
Taiwan
3.43 %
7. Microsoft Corp
USA
1.42 %
7. Emirates NBD Bank PJSC
United Arab Emirates
3.36 %
8. Meta Platforms A
USA
1.21 %
8. Bosideng International Holdings Ltd
China
3.1 %
9. Amazon.com Inc
USA
0.91 %
9. Sinbon Electronics Co Ltd
China
2.62 %
- 10. Emirates Telecommunications Group Co PJSC
United Arab Emirates
2.42 %

The list of fund holdings was last updated on April 17, 2025.